Q2 2021 Holdings
Filed 2021-07-28 | 111 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $69.7M | 761,740 | 41.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $30.5M | 485,852 | 18.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $22.0M | 197,660 | 13.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $17.1M | 383,190 | 10.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 123,557 | 9.5% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $7.7M | 319,307 | 4.6% |
| Akamai Technologies Comusd0.01(AKAM) | COM | 00971T101 | $3.7M | 32,131 | 2.2% |
| Butterfly Network Inccom CL A(BFLY) | COM CL A | 124155102 | $487.0K | 33,666 | 0.3% |
| Chegg Inc COM Usd0.001(CHGG) | COM | 163092109 | $463.0K | 5,576 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.1K | 888,002 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.7K | 400,630 | 0.0% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $30.3K | 499,333 | 0.0% |
| Lumber Liquidators Holdingsinc(LLFLQ) | COM | 55003T107 | $26.1K | 1,236,207 | 0.0% |
| Five9 Inc. COM(FIVN) | COM | 338307101 | $23.5K | 128,145 | 0.0% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $23.0K | 755,916 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 23,358 | 0.0% |
| Navigator Holdings Ltdord SHS(NVGS) | SHS | Y62132108 | $19.8K | 1,808,456 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $19.7K | 144,883 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17.5K | 187,042 | 0.0% |
| Yext Inc COM(YEXT) | CL A | 98585N106 | $16.2K | 1,130,346 | 0.0% |
| Enterprise Prods Partnersl P COM(EPD) | COM | 293792107 | $15.1K | 627,163 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $14.4K | 214,754 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $13.5K | 16,881 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $13.4K | 183,185 | 0.0% |
| Profound MED Corp Comnpv(post REV Split) I(PROF) | COM NEW | 74319B502 | $13.1K | 800,845 | 0.0% |
| E2open Parent Holdingsinc COM CL A(ETWOGBP) | COM CL A | 29788T103 | $12.9K | 1,131,995 | 0.0% |
| Apollo Endosurgery Inccom(HQ8F) | COM | 03767D108 | $12.7K | 1,570,619 | 0.0% |
| Secureworks Corp CL A(07S) | CL A | 81374A105 | $12.1K | 655,144 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10.8K | 4,122,263 | 0.0% |
| CM Life Sciences Inc Unitexp 090125 | Unit 09/01/2025 | 18978W208 | $10.3K | 656,269 | 0.0% |
| CM Life Sciences II Incunit EX 022528 | Unit 02/25/2028 | 125842203 | $10.2K | 761,193 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.4K | 73,753 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $7.9K | 192,115 | 0.0% |
| Chipotle Mexican Grillinc(CMG) | COM | 169656105 | $7.5K | 4,828 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 247,880 | 0.0% |
| Power Solutions Internationalinc(PSIX) | COM | 73933G202 | $7.1K | 1,170,507 | 0.0% |
| Proto Labs Inc COM Usd0.001(PRLB) | COM | 743713109 | $5.5K | 59,592 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | CL A | 98983V106 | $5.2K | 303,420 | 0.0% |
| Cnfinance Holdings Limitedspon ADS Eachrep | SPON ADS | 18979T105 | $5.2K | 1,395,167 | 0.0% |
| CM Life Sciences III Incunit 1 CL A & 1/5R | UNIT 04/30/2028 | 125841205 | $5.1K | 468,907 | 0.0% |
| Miromatrix MED Inc COM | COM | 60471P108 | $5.1K | 435,909 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $5.0K | 216,795 | 0.0% |
| TFF Pharmaceuticals Inccom | COM | 87241J104 | $4.4K | 458,601 | 0.0% |
| Opsens Inc COM Isin#ca6838231083 Sedol#b15 | COM | 683823108 | $4.0K | 2,206,071 | 0.0% |
| Generac Hldgs Inc Comusd0.01(GNRC) | COM | 368736104 | $2.9K | 6,869 | 0.0% |
| Redhill Biopharma Adrrep TEN ORD | SPONSORED ADS | 757468103 | $2.4K | 342,618 | 0.0% |
| SOC Telemed Inc COM CLA | IOF TELEMED INC COM C CLA | 78472F101 | $2.3K | 409,728 | 0.0% |
| Durect Corp COM Usd0.0001(DRRXEUR) | COM | 266605104 | $2.2K | 1,328,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 31,240 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.0K | 44,991 | 0.0% |